ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 24,842 Value ($000) $1,859 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 22,175 Value ($000) $1,342 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 7,783 Value ($000) $391 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 7,783 Value ($000) $391 Avg Close $55.79 Range $43.56 - $60.84
Q2 2020
Shares 168 Value ($000) $3 Avg Close $24.76 Range $19.27 - $30.69
Q3 2019
Shares 47 Value ($000) $2 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 47 Value ($000) $1 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 62 Value ($000) $2 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 127 Value ($000) $4 Avg Close $35.28 Range $32.00 - $38.29
Q3 2017
Shares 316 Value ($000) $11 Avg Close $37.09 Range $32.23 - $39.54
Q3 2016
Shares 26,480 Value ($000) $734 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 34,500 Value ($000) $875 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 39,796 Value ($000) $1,005 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 62,571 Value ($000) $1,651 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 20,780 Value ($000) $519 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 17,447 Value ($000) $418 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 13,889 Value ($000) $366 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 9,477 Value ($000) $245 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 1,954 Value ($000) $43 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 1,573 Value ($000) $38 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 1,573 Value ($000) $39 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 1,953 Value ($000) $46 Avg Close $17.63 Range $14.40 - $20.16